CCM
Cantillon Capital Management Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.1B (-7%)
Cap. Flow
-$394M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–
Top Sells
1 | $178M | |
2 | $74.5M | |
3 | $37.5M | |
4 | $28.5M | |
5 | $21.8M |
Sector Composition
1 | Financials | 29.4% |
2 | Technology | 28.06% |
3 | Healthcare | 9.87% |
4 | Industrials | 8.98% |
5 | Communication Services | 8.6% |